360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund Debt Dynamic Bond
Expense Ratio
0.27%
AUM
₹5.65 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.65%
Average
6 Months
+4.18%
Below Average
1 Year
+8.27%
Below Average
3 Years
+8.36%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.65 Lakh
Recent Trend
Declining
Stability Score
52.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-32.01%
3Y
3Y CAGR
+359.35%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.70%
Annualized standard deviation
Sharpe Ratio
0.836
Fair - Risk-adjusted return
Max Drawdown
-1.80%
Low - Worst decline
Consistency
90.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance